| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 29/10 | -0,36% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 29/10 | -0,36% |
| ODDO BHF POLARIS MODERATE DI-EUR | 28/10 | -0,36% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 29/10 | -0,36% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 29/10 | -0,36% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 29/10 | -0,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 29/10 | -0,37% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 28/10 | -0,37% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 28/10 | -0,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 29/10 | -0,37% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 29/10 | -0,37% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 29/10 | -0,37% |
| LAZARD CREDIT 2030 PC EUR | 29/10 | -0,37% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 29/10 | -0,37% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 29/10 | -0,37% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 29/10 | -0,37% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 28/10 | -0,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 29/10 | -0,37% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 29/10 | -0,37% |
| PICTET - TIMBER I USD | 29/10 | -0,37% |
| ROBECO HIGH YIELD BONDS IH EUR | 29/10 | -0,37% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 29/10 | -0,37% |
| U ACCESS - EUR CREDIT 2028 UC EUR | 26/10 | -0,37% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 29/10 | -0,38% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 28/10 | -0,38% |
| BGF WORLD FINANCIALS A2 USD | 29/10 | -0,38% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | 29/10 | -0,38% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | 29/10 | -0,38% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 29/10 | -0,38% |
| CHALLENGE PROVIDENT 4 P-A | 29/10 | -0,38% |
| CPR INVEST SMART TRENDS A ACC | 28/10 | -0,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 29/10 | -0,38% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 28/10 | -0,38% |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 28/10 | -0,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 29/10 | -0,38% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 29/10 | -0,38% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 28/10 | -0,38% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 28/10 | -0,38% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 29/10 | -0,38% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 29/10 | -0,38% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 29/10 | -0,38% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 29/10 | -0,38% |
| MIROVA THEMATIC META H-R/A (EUR) | 29/10 | -0,38% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 29/10 | -0,38% |
| PICTET - US HIGH YIELD HER EUR | 29/10 | -0,38% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 29/10 | -0,38% |
| SABADELL GARANTIA FIJA 21, FI | 29/10 | -0,38% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 29/10 | -0,38% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 29/10 | -0,38% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 29/10 | -0,38% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/09 | -0,38% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/10 | -0,38% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 29/10 | -0,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 29/10 | -0,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 29/10 | -0,39% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 29/10 | -0,39% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 29/10 | -0,39% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 29/10 | -0,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 29/10 | -0,39% |
| CARTERA NARANJA 0/100, FI | 28/10 | -0,39% |
| COMGEST GROWTH EUROPE GBP U ACC | 29/10 | -0,39% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 29/10 | -0,39% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 29/10 | -0,39% |
| DWS INVEST SHORT DURATION CREDIT NC | 29/10 | -0,39% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 29/10 | -0,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 29/10 | -0,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 29/10 | -0,39% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 29/10 | -0,39% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 29/10 | -0,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 29/10 | -0,39% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 29/10 | -0,39% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 29/10 | -0,39% |
| JPM INCOME I (ACC) EUR (HEDGED) | 29/10 | -0,39% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 29/10 | -0,39% |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 28/10 | -0,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 29/10 | -0,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 29/10 | -0,39% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 29/10 | -0,39% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 29/10 | -0,39% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 28/10 | -0,40% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 29/10 | -0,40% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 29/10 | -0,40% |
| BBVA BP BONOS 2028, FI P | 28/10 | -0,40% |
| BEKA EURO RENTA, FI | 28/10 | -0,40% |
| BGF EURO SHORT DURATION BOND D2 EUR | 29/10 | -0,40% |
| BGF EURO SHORT DURATION BOND I2 EUR | 29/10 | -0,40% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 29/10 | -0,40% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | 28/10 | -0,40% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 28/10 | -0,40% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 29/10 | -0,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 29/10 | -0,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 29/10 | -0,40% |
| IBERCAJA HIGH YIELD, FI A | 29/10 | -0,40% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 29/10 | -0,40% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 29/10 | -0,40% |
| LAZARD 2030 EC EUR | 29/10 | -0,40% |
| LAZARD 2030 PC EUR | 29/10 | -0,40% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 28/10 | -0,40% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 29/10 | -0,40% |
| R-CO TARGET 2029 HY C EUR | 28/10 | -0,40% |
